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Six Flags Entertainment Corporation/NEW

NYSE · Consumer Cyclical · Leisure · US

$8.31
+2.47%
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Income statement

MetricTTM2025202420232022
Revenue
Total Revenue3.1B3.1B2.7B1.8B1.8B
Cost of Revenue1.9B2.0B1.6B1.0B1.0B
Gross Profit1.2B1.1B1.1B778.7M788.8M
Operating Expenses
R&D Expense—————
SG&A Expense422.8M439.4M411.2M274.2M176.3M
General & Admin Expense422.8M439.4M411.2M274.2M176.3M
Selling & Marketing Expense—————
Other Expenses2.1B2.0B378.6M198.3M92.6M
Total Operating Expenses2.5B2.5B789.8M472.5M268.9M
Cost and Expenses4.4B4.5B2.4B1.5B1.3B
Operating Income (EBIT)(1.4B)(1.4B)310.5M306.2M519.9M
Non-Operating
Interest Income—————
Interest Expense377.5M360.0M234.8M141.8M148.3M
Net Interest Income(377.5M)(360.0M)(234.8M)(141.8M)(148.3M)
Other Non-Op Income/Expense(393.4M)(338.4M)(276.3M)(133.6M)(148.3M)
Non-Operating Income (excl Interest)15.9M(21.5M)41.6M(8.2M)(34.0K)
EBT (Pre-Tax Income)(1.7B)(1.7B)34.2M172.6M371.7M
Income Tax Expense(44.5M)(164.0M)240.8M48.0M64.0M
Bottom Line
Net Income(1.8B)(1.6B)(231.2M)124.6M307.7M
Earnings from Cont. Ops(1.7B)(1.5B)(206.7M)124.6M307.7M
Earnings from Discont. Ops—————
Bottom Line Net Income(1.8B)(1.6B)(231.2M)124.6M307.7M
Per Share
Basic EPS($17.35)($15.90)($2.30)$2.45$5.51
Diluted EPS($17.35)($15.90)($2.30)$2.42$5.45
Revenue Per Share$30.06$30.55$26.99$35.31$32.56
Shares
Basic Shares Outstanding101.7M101.5M100.3M50.9M55.8M
Diluted Shares Outstanding101.7M101.5M100.3M51.5M56.4M
Profitability Metrics
EBITDA(903.5M)(867.1M)587.1M472.4M673.3M
D&A464.5M486.4M318.1M158.0M153.3M
EBIT(1.4B)(1.4B)268.9M314.4M520.0M

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026